ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,038
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.27M
3
+$7.66M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.76M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.47M

Top Sells

1
+$6.14M
2
+$5.8M
3
+$4.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
APPS icon
Digital Turbine
APPS
+$4.27M

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 7.67%
3 Healthcare 6.67%
4 Financials 6.44%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$6K ﹤0.01%
632
-33
2677
$6K ﹤0.01%
216
2678
$6K ﹤0.01%
228
-1,677
2679
$5K ﹤0.01%
200
2680
$5K ﹤0.01%
285
-27,200
2681
$5K ﹤0.01%
206
2682
$5K ﹤0.01%
+2
2683
$5K ﹤0.01%
250
-283
2684
$5K ﹤0.01%
41
2685
$5K ﹤0.01%
98
-764
2686
$5K ﹤0.01%
469
+2
2687
$5K ﹤0.01%
218
+18
2688
$5K ﹤0.01%
237
2689
$5K ﹤0.01%
142
-184
2690
$5K ﹤0.01%
200
2691
$5K ﹤0.01%
800
-21,750
2692
– –
0
2693
$5K ﹤0.01%
169
2694
$5K ﹤0.01%
400
2695
$5K ﹤0.01%
89
-935
2696
$5K ﹤0.01%
88
-433
2697
$5K ﹤0.01%
41
-60
2698
$5K ﹤0.01%
260
-569
2699
$5K ﹤0.01%
131
-129
2700
$5K ﹤0.01%
217
-157
106 107
108
109 110